(NPAPER) Nordic Paper Holding - Ratings and Ratios
Kraft,Greeseproof,Baking,Sack,Barrier
NPAPER EPS (Earnings per Share)
NPAPER Revenue
Description: NPAPER Nordic Paper Holding
Nordic Paper Holding AB is a leading manufacturer of specialty papers, including kraft paper and natural greaseproof paper, serving various industries such as food packaging, building materials, and industrial applications across Europe, the US, and internationally.
The companys product portfolio includes a range of kraft papers, such as sack/machine finished paper, machine glazed paper, and specialty papers like absorbent kraft paper and electrotechnical kraft. Additionally, they offer natural greaseproof papers for baking, food packaging, and other applications, showcasing their diversified product mix.
With a history dating back to 1871, Nordic Paper Holding AB has established itself as a reputable player in the paper and packaging industry. To evaluate its performance, key metrics such as revenue growth, EBITDA margin, and return on equity (RoE) can be considered. Given the companys RoE of 26.46%, it indicates a relatively strong profitability. Other relevant KPIs could include capacity utilization, production volume, and sales breakdown by geography and product category.
From a valuation perspective, the stocks price-to-earnings (P/E) ratio of 8.68 suggests a relatively reasonable valuation compared to its earnings. To further assess the stocks potential, analyzing its dividend yield, payout ratio, and historical earnings growth could provide additional insights.
Considering the companys market presence, product diversification, and financial performance, a thorough analysis of Nordic Paper Holding ABs competitive positioning, industry trends, and growth prospects would be necessary to determine its investment potential.
NPAPER Stock Overview
| Market Cap in USD | 344m |
| Sub-Industry | Paper & Plastic Packaging Products & Materials |
| IPO / Inception |
NPAPER Stock Ratings
| Growth Rating | 43.9% |
| Fundamental | 59.3% |
| Dividend Rating | 20.9% |
| Return 12m vs S&P 500 | -24.0% |
| Analyst Rating | - |
NPAPER Dividends
Currently no dividends paidNPAPER Growth Ratios
| Growth Correlation 3m | -59.4% |
| Growth Correlation 12m | -19.3% |
| Growth Correlation 5y | 69.7% |
| CAGR 5y | 21.33% |
| CAGR/Max DD 3y | 0.52 |
| CAGR/Mean DD 3y | 1.79 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | -26.53 |
| Beta | 0.844 |
| Volatility | 23.44% |
| Current Volume | 38k |
| Average Volume 20d | 20.6k |
| Stop Loss | 46.1 (-3.1%) |
| Signal | 0.54 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (376.0m TTM) > 0 and > 6% of Revenue (6% = 279.5m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -7.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 53.60% (prev 17.31%; Δ 36.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 514.0m > Net Income 376.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.27b) to EBITDA (707.0m) ratio: 1.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (67.0m) change vs 12m ago 0.17% (target <= -2.0% for YES) |
| Gross Margin 50.85% (prev 51.96%; Δ -1.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.35% (prev 120.5%; Δ -22.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.79 (EBITDA TTM 707.0m / Interest Expense TTM 115.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.93
| (A) 0.43 = (Total Current Assets 3.37b - Total Current Liabilities 870.0m) / Total Assets 5.75b |
| (B) 0.28 = Retained Earnings (Balance) 1.59b / Total Assets 5.75b |
| (C) 0.12 = EBIT TTM 551.0m / Avg Total Assets 4.74b |
| (D) 0.38 = Book Value of Equity 1.61b / Total Liabilities 4.20b |
| Total Rating: 4.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.34
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -3.79% = -1.90 |
| 3. FCF Margin -3.63% = -1.36 |
| 4. Debt/Equity 1.92 = 0.89 |
| 5. Debt/Ebitda 4.23 = -2.50 |
| 6. ROIC - WACC 7.79% = 9.74 |
| 7. RoE 26.46% = 2.21 |
| 8. Rev. Trend 17.01% = 0.85 |
| 9. Rev. CAGR 3.77% = 0.47 |
| 10. EPS Trend -2.11% = -0.05 |
| 11. EPS CAGR 19.95% = 2.00 |
What is the price of NPAPER shares?
Over the past week, the price has changed by -1.20%, over one month by +0.59%, over three months by -12.62% and over the past year by -9.63%.
Is Nordic Paper Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NPAPER is around 45.60 SEK . This means that NPAPER is currently overvalued and has a potential downside of -4.16%.
Is NPAPER a buy, sell or hold?
What are the forecasts/targets for the NPAPER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 5.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.5 | 4% |
NPAPER Fundamental Data Overview
Market Cap SEK = 3.21b (3.21b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.74b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.5053
P/S = 0.6866
P/B = 2.0541
Beta = 0.714
Revenue TTM = 4.66b SEK
EBIT TTM = 551.0m SEK
EBITDA TTM = 707.0m SEK
Long Term Debt = 2.98b SEK (from longTermDebt, last quarter)
Short Term Debt = 13.0m SEK (from shortTermDebt, last quarter)
Debt = 2.99b SEK (Calculated: Short Term 13.0m + Long Term 2.98b)
Net Debt = 1.27b SEK (from netDebt column, last quarter)
Enterprise Value = 4.46b SEK (3.21b + Debt 2.99b - CCE 1.74b)
Interest Coverage Ratio = 4.79 (Ebit TTM 551.0m / Interest Expense TTM 115.0m)
FCF Yield = -3.79% (FCF TTM -169.0m / Enterprise Value 4.46b)
FCF Margin = -3.63% (FCF TTM -169.0m / Revenue TTM 4.66b)
Net Margin = 8.07% (Net Income TTM 376.0m / Revenue TTM 4.66b)
Gross Margin = 50.85% ((Revenue TTM 4.66b - Cost of Revenue TTM 2.29b) / Revenue TTM)
Tobins Q-Ratio = 2.77 (Enterprise Value 4.46b / Book Value Of Equity 1.61b)
Interest Expense / Debt = 1.94% (Interest Expense 58.0m / Debt 2.99b)
Taxrate = 22.07% (132.0m / 598.0m)
NOPAT = 429.4m (EBIT 551.0m * (1 - 22.07%))
Current Ratio = 3.87 (Total Current Assets 3.37b / Total Current Liabilities 870.0m)
Debt / Equity = 1.92 (Debt 2.99b / last Quarter total Stockholder Equity 1.56b)
Debt / EBITDA = 4.23 (Net Debt 1.27b / EBITDA 707.0m)
Debt / FCF = -17.70 (Debt 2.99b / FCF TTM -169.0m)
Total Stockholder Equity = 1.42b (last 4 quarters mean)
RoA = 6.54% (Net Income 376.0m, Total Assets 5.75b )
RoE = 26.46% (Net Income TTM 376.0m / Total Stockholder Equity 1.42b)
RoCE = 12.53% (Ebit 551.0m / (Equity 1.42b + L.T.Debt 2.98b))
RoIC = 13.25% (NOPAT 429.4m / Invested Capital 3.24b)
WACC = 5.45% (E(3.21b)/V(6.20b) * Re(9.13%)) + (D(2.99b)/V(6.20b) * Rd(1.94%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 53.43 | Cagr: 0.05%
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -169.0m)
Revenue Correlation: 17.01 | Revenue CAGR: 3.77%
Rev Growth-of-Growth: 6.00
EPS Correlation: -2.11 | EPS CAGR: 19.95%
EPS Growth-of-Growth: 8.90